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Fincash » Mutual Funds » Franklin India Dynamic PE Ratio Fund Of Funds

Franklin India Dynamic PE Ratio Fund Of Funds - G

NAV  ₹112.416 ↓ -0.64  (-0.57 %) as on 19 Aug 22

Scheme Objective

To provide long term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds

Franklin India Dynamic PE Ratio Fund of Funds is a Others - Fund of Fund fund launched on 31 Oct 03. It is a fund with Moderately High risk and has given a CAGR return of 13.7% since its launch.  Ranked 24 in Fund of Fund category.  Return for 2021 was 36.3% , 2020 was -7.7% and 2019 was 5.8% .

Below is the key information for Franklin India Dynamic PE Ratio Fund of Funds

NAV as on 19 Aug 22₹112.416 ↓ -0.64  (-0.57 %)
Net Assets (AUM) as on 30 Jun 2022 ₹1,053 Cr.
Launch Date31 Oct 2003
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio6.31
Expense Ratio1.25 %
Sharpe Ratio0.604
Information Ratio-0.32
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22

DurationReturns
1 Month 4.3%
3 Month 7.3%
6 Month 3.8%
1 Year 10.6%
3 Year 10.5%
5 Year 8.5%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 36.3%
2020 -7.7%
2019 5.8%
2018 4.9%
2017 15.5%
2016 7.7%
2015 5.2%
2014 24.7%
2013 3.9%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,578
31 Jul 19₹11,086
31 Jul 20₹9,192
31 Jul 21₹13,164
31 Jul 22₹14,561
Franklin India Dynamic PE Ratio Fund Of Funds Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash45.11%
Equity53.2%
Debt1.18%
Other0.51%
Franklin India Dynamic PE Ratio Fund Of Funds Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Franklin India Flexi Cap Dir Gr
Investment Fund | -
55%₹577 Cr6,166,617
↑ 768,195
Franklin India S/T Income Dir Gr
Investment Fund | -
1%₹15 Cr57,784
Franklin India S/T Inc Sgtd Ptf2RetDirGr
Investment Fund | -
1%₹5 Cr1,126,813
Franklin India S/T Inc Sgtd Ptf3DirRetGr
Investment Fund | -
0%₹0 Cr1,370,528
↑ 1,370,528
Call, Cash & Other Assets
Net Current Assets | -
43%₹456 Cr
1 - 5 of 5
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Fund Managers

NameSinceTenure
Rajasa Kakulavarapu7 Feb 220.48 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Dynamic PE Ratio Fund of Funds
Growth
₹112.416
↓ -0.64
3.77 %10.63 %10.49 %8.46 %
Franklin India Dynamic PE Ratio Fund of Funds
Normal Dividend, Payout
₹36.9004
↓ -0.21
-0.41 %6.08 %6.31 %4.55 %
Franklin India Dynamic PE Ratio Fund of Funds
Normal Dividend, Reinvestment
₹36.9004
↓ -0.21
-0.41 %6.08 %6.31 %4.55 %
Data as on 19 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.